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OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+26.44%
3 Year Est. Return
+124.68%
5 Year Est. Return
+156.09%
10 Year Est. Return
+413.73%
AUM
$186M
AUM Growth
-$13.8M
Cap. Flow
-$2.52M
Cap. Flow %
-1.36%
Top 10 Hldgs %
28.22%
Holding
918
New
67
Increased
122
Reduced
120
Closed
78

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$378K
2
CWBR
CohBar, Inc. Common Stock
CWBR
+$234K
3
PWR icon
Quanta Services
PWR
+$168K
4
VLO icon
Valero Energy
VLO
+$140K
5
ON icon
ON Semiconductor
ON
+$129K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$737K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$403K
3
UNH icon
UnitedHealth
UNH
+$353K
4
PHYS icon
Sprott Physical Gold
PHYS
+$225K
5
COST icon
Costco
COST
+$185K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 12.01%
3 Financials 8.61%
4 Industrials 7.11%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
676
Global E Online
GLBE
$7.11B
$4K ﹤0.01%
150
– –
IDEV icon
677
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4K ﹤0.01%
75
– –
MXI icon
678
iShares Global Materials ETF
MXI
$362M
$4K ﹤0.01%
62
– –
QQQM icon
679
Invesco NASDAQ 100 ETF
QQQM
$102B
$4K ﹤0.01%
40
– –
TSLA icon
680
CALL
Tesla
TSLA
$1.3T
$4K ﹤0.01%
300
-300
-50% -$83.8K
WPM icon
681
Wheaton Precious Metals
WPM
$60.9B
$4K ﹤0.01%
119
– –
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
137
– –
EGLX
683
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$4K ﹤0.01%
5,100
– –
ZOM
684
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
20,000
– –
AMCR icon
685
Amcor
AMCR
$22.1B
$3K ﹤0.01%
60
-80
-57% -$4.91K
APPS icon
686
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
200
– –
BAH icon
687
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
32
– –
CCI icon
688
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
24
– –
COIN icon
689
Coinbase
COIN
$40.5B
$3K ﹤0.01%
50
– –
ETR icon
690
Entergy
ETR
$50B
$3K ﹤0.01%
+50
New +$2.87K
EUM icon
691
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$3K ﹤0.01%
100
– –
FWONK icon
692
Liberty Media Series C
FWONK
$25.8B
$3K ﹤0.01%
52
– –
IMO icon
693
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
+64
New +$2.92K
IXG icon
694
iShares Global Financials ETF
IXG
$700M
$3K ﹤0.01%
44
– –
KDP icon
695
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
+89
New +$3.37K
MAIA icon
696
MAIA Biotechnology
MAIA
$86.3M
$3K ﹤0.01%
+1,000
New +$4.23K
MPLX icon
697
MPLX
MPLX
$59.7B
$3K ﹤0.01%
100
– –
MQ icon
698
Marqeta
MQ
$1.66B
$3K ﹤0.01%
100
– –
NTSX icon
699
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3K ﹤0.01%
100
– –
PNC icon
700
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+20
New +$3.24K
26 27
28
29 30

Similar funds

SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
MTWM
Masso Torrence Wealth Management Marlton, New Jersey $240M AUM 26.41% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Optimum Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Optimum Investment Advisors held 918 positions worth $186M, down 6.9% from $200M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Optimum Investment Advisors's Q3 2022 filing shows 67 new, 122 increased, 120 reduced and 78 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 950 shares worth $86K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Optimum Investment Advisors's largest Q3 2022 buy was Sociedad Química y Minera de Chile: 950 shares worth $86K.
  • Optimum Investment Advisors added most to Bunge Global in Q3 2022, an estimated $378K increase.
  • Optimum Investment Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $737K.
  • Optimum Investment Advisors fully exited Invesco DB Agriculture Fund in Q3 2022, selling an estimated $403K.
  • Optimum Investment Advisors's ten largest holdings make up 28% of its $186M portfolio in Q3 2022.
  • Optimum Investment Advisors opened 67 new positions and closed 78 in Q3 2022.
  • Optimum Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $186M.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.